$137 Million is the total value of Santori & Peters, Inc.'s 74 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AME | AMETEK INC NEW COM | $24,346,000 | +9.5% | 268,011 | 0.0% | 17.75% | -4.3% | |
JNJ | JOHNSON & JOHNSON COM | $224,000 | -0.4% | 1,615 | 0.0% | 0.16% | -13.3% | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | $217,000 | +5.3% | 1,175 | 0.0% | 0.16% | -8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WABTEC CORP COM | 27 | Q2 2024 | 48.5% |
AMETEK INC NEW COM | 27 | Q2 2024 | 20.2% |
ISHARES TR | 27 | Q2 2024 | 10.5% |
ISHARES TR | 27 | Q2 2024 | 8.0% |
Schw US Lcap Etf | 27 | Q2 2024 | 3.2% |
Schw US Lcap Gro Etf | 27 | Q2 2024 | 3.4% |
SCHWAB U.S. LARGE-CAP VALUE ETF | 27 | Q2 2024 | 4.0% |
KOPPERS HOLDINGS INC COM | 27 | Q2 2024 | 1.8% |
TRIMTABS US FREE CASH FLOW QUALITY ETF | 27 | Q2 2024 | 1.7% |
First Tst Nasdaq | 27 | Q2 2024 | 1.2% |
View Santori & Peters, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-20 |
13F-HR | 2024-07-22 |
13F-HR | 2024-04-19 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-03 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-13 |
View Santori & Peters, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.